WaFd, Inc
DE ˙ DB ˙ US9388241096
29,80 € ↑0,60 (2,05%)
2026-06-05
DEL PRIS
SecurityDE:WAO / WaFd, Inc
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership12,529 shares
Latest Disclosed Value $ 393,410
Pnc Financial Services Group, Inc. reports 11.64% decrease in ownership of WAO / WaFd, Inc

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 12,529 shares of WaFd, Inc (DE:WAO) valued at $338,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,179 shares of WaFd, Inc. This represents a change in shares of -11.64% during the quarter. The current value of the position is $373,364 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F WAFD COM 938824109 12,529 -1,650 -11.64 393 -13.44 0.0002
2026-02-06 2025-12-31 13F WAFD COM 938824109 14,179 109 0.77 454 6.57 0.0002
2025-11-07 2025-09-30 13F WAFD COM 938824109 14,070 374 2.73 426 6.23 0.0003
2025-08-08 2025-06-30 13F WAFD COM 938824109 13,696 -196 -1.41 401 1.01 0.0003
2025-05-09 2025-03-31 13F WAFD COM 938824109 13,892 468 3.49 397 -8.10 0.0002
2025-02-07 2024-12-31 13F WAFD COM 938824109 13,424 160 1.21 433 -6.49 0.0003
2024-11-08 2024-09-30 13F WAFD COM 938824109 13,264 874 7.05 462 30.51 0.0003
2024-08-09 2024-06-30 13F WAFD COM 938824109 12,390 -5 -0.04 354 -1.39 0.0002
2024-05-10 2024-03-31 13F WAFD COM 938824109 12,395 341 2.83 360 -9.57 0.0003
2024-03-22 2023-12-31 13F/A-1 WAFD COM 938824109 12,054 661 5.80 397 36.43 0.0003
2024-02-09 2023-12-31 13F WAFD COM 938824109 12,054 661 397 0.0003
2023-11-13 2023-09-30 13F WAFD COM 938824109 11,393 -453 -3.82 292 -7.32 0.0002
2023-08-11 2023-06-30 13F WASHINGTON FED COM 938824109 11,846 -1,031 -8.01 314 -18.86 0.0003
2023-05-15 2023-03-31 13F WASHINGTON FED COM 938824109 12,877 160 1.26 388 -9.15 0.0003
2023-02-10 2022-12-31 13F WASHINGTON FED COM 938824109 12,717 868 7.33 427 20.34 0.0004
2022-11-10 2022-09-30 13F WASHINGTON FED COM 938824109 11,849 -59 -0.50 354 -1.12 0.0004
2022-08-12 2022-06-30 13F WASHINGTON FED COM 938824109 11,908 1,081 9.98 358 0.85 0.0004
2022-05-12 2022-03-31 13F WASHINGTON FED COM 938824109 10,827 207 1.95 355 0.00 0.0003
2022-02-11 2021-12-31 13F WASHINGTON FED COM 938824109 10,620 -368 -3.35 355 -6.08 0.0003
2021-11-05 2021-09-30 13F WASHINGTON FED COM 938824109 10,988 -1,096 -9.07 378 -1.56 0.0003
2021-08-06 2021-06-30 13F WASHINGTON FED COM 938824109 12,084 -1,645 -11.98 384 -9.22 0.0003
2021-05-07 2021-03-31 13F WASHINGTON FED COM 938824109 13,729 -174 -1.25 423 18.49 0.0004
2021-02-12 2020-12-31 13F WASHINGTON FED COM 938824109 13,903 -10 -0.07 357 22.68 0.0004
2020-11-06 2020-09-30 13F WASHINGTON FED COM 938824109 13,913 -392 -2.74 291 -24.22 0.0004
2020-08-28 2020-06-30 13F/A-1 WASHINGTON FED COM 938824109 14,305 350 2.51 384 5.79 0.0005
2020-08-07 2020-06-30 13F WASHINGTON FED COM 938824109 14,305 350 384 79.7331
2020-05-08 2020-03-31 13F WASHINGTON FED COM 938824109 13,955 1,446 11.56 363 -20.57 0.0005
2020-02-07 2019-12-31 13F WASHINGTON FED COM 938824109 12,509 539 4.50 457 3.16 0.0004
2019-11-08 2019-09-30 13F WASHINGTON FED COM 938824109 11,970 -492 -3.95 443 1.61 0.0004
2019-08-09 2019-06-30 13F WASHINGTON FED COM 938824109 12,462 -1,162 -8.53 436 10.66 0.0004
2019-05-10 2019-03-31 13F WASHINGTON FED COM 938824109 13,624 1,768 14.91 394 24.29 0.0004
2019-02-08 2018-12-31 13F WASHINGTON FED COM 938824109 11,856 461 4.05 317 -12.91 0.0004
2018-11-09 2018-09-30 13F WASHINGTON FED COM 938824109 11,395 -340 -2.90 364 -5.21 0.0003
2018-08-10 2018-06-30 13F WASHINGTON FED COM 938824109 11,735 221 1.92 384 -3.76 0.0004
2018-05-11 2018-03-31 13F WASHINGTON FED COM 938824109 11,514 -1,263 -9.88 399 -8.90 0.0004
2018-02-09 2017-12-31 13F WASHINGTON FED COM 938824109 12,777 1,596 14.27 438 16.49 0.0004
2017-11-13 2017-09-30 13F WASHINGTON FED COM 938824109 11,181 265 2.43 376 3.58 0.0004
2017-08-11 2017-06-30 13F WASHINGTON FED COM 938824109 10,916 380 3.61 363 4.61 0.0004
2017-05-12 2017-03-31 13F WASHINGTON FED COM 938824109 10,536 -401 -3.67 347 -7.47 0.0004
2017-02-10 2016-12-31 13F WASHINGTON FED COM 938824109 10,937 -1,818 -14.25 375 9.97 0.0004
2016-11-04 2016-09-30 13F WASHINGTON FED COM 938824109 12,755 -606 -4.54 341 5.25 0.0004
2016-08-05 2016-06-30 13F WASHINGTON FED COM 938824109 13,361 -472 -3.41 324 3.51 0.0004
2016-05-06 2016-03-31 13F WASHINGTON FED COM 938824109 13,833 -646 -4.46 313 -9.28 0.0004
2016-02-05 2015-12-31 13F WASHINGTON FED COM 938824109 14,479 7,858 118.68 345 128.48 0.0004
2015-11-06 2015-09-30 13F WASHINGTON FED COM 938824109 6,621 102 1.56 151 -0.66 0.0002
2015-08-05 2015-06-30 13F WASHINGTON FED COM 938824109 6,519 -56 -0.85 152 5.56 0.0002
2015-05-08 2015-03-31 13F WASHINGTON FED COM 938824109 6,575 99 1.53 144 0.00 0.0002
2015-02-06 2014-12-31 13F/A-1 WASHINGTON FED COM 938824109 6,476 -27 -0.42 144 9.09 0.0002
2015-02-06 2014-12-31 13F WASHINGTON FED COM 938824109 6,476 144
2014-11-07 2014-09-30 13F WASHINGTON FED COM 938824109 6,503 -529 -7.52 132 -16.46 0.0002
2014-08-08 2014-06-30 13F WASHINGTON FED COM 938824109 7,032 588 9.12 158 6.04 0.0002
2014-05-09 2014-03-31 13F WASHINGTON FED COM 938824109 6,444 -174 -2.63 149 -3.25 0.0002
2014-02-07 2013-12-31 13F WASHINGTON FED COM 938824109 6,618 -1,274 -16.14 154 -5.52 0.0002
2013-11-01 2013-09-30 13F WASHINGTON FED COM 938824109 7,892 -35 -0.44 163 9.40 0.0002
2013-08-02 2013-06-30 13F WASHINGTON FED COM 938824109 7,927 7,927 149 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.